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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-RAMAPURAM,Village Panchayat & Equivalent:-NALLAGUTTAPALLI |
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| Opening Balance | 15,74,142.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,41,692.00 | 0.00 |
| October, 2019 | 10,83,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,500.00 | 0.00 | 0.00 | 39,027.00 | 0.00 |
| December, 2019 | 6,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,95,404.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,88,253.00 | 0.00 |
| March, 2020 | 14,58,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,26,288.00 | 0.00 | 0.00 | 16,64,376.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |